HomeMy WebLinkAbout132 - 11/15/2005 - BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2 ORDINANCE NO. 132, 2005
OF THE COUNCIL OF THE CITY OF FORT COLLINS
BEING THE ANNUAL APPROPRIATION ORDINANCE
RELATING TO THE ANNUAL APPROPRIATIONS
FOR THE FISCAL YEAR 2006; ADOPTING THE BUDGET
FOR THE FISCAL YEARS BEGINNING JANUARY 1, 2006,
AND ENDING DECEMBER 31, 2007; AND FIXING THE MILL
LEVY FOR FISCAL YEAR 2006
WHEREAS,the City Manager has,prior to the first Monday in September,2005,submitted
to the Council a proposed budget for the next ensuing budget term, along with an explanatory and
complete financial plan for each fund of the City, pursuant to the provisions of Article V, Section
2, of the City Charter; and
WHEREAS, within ten (10) days after the filing of said budget estimate, the Council set
September 30 and October 4, 2005, as the dates for the public hearings thereon and caused notice
of such public hearings to be given by publication pursuant to Article V, Section 3, of the City
Charter; and
WHEREAS,the public hearings were held on said dates and all persons were then afforded
an opportunity to appear and object to any or all items and estimates in the proposed budget; and
WHEREAS, Article V, Section 4, of the City Charter requires that, before the last day of
November of each fiscal year, the Council by passage of the annual appropriation ordinance shall
adopt the budget for the ensuing term and appropriate such sums of money as the Council deems
necessary to defray all expenditures of the City during the ensuing fiscal year; and
WHEREAS,Article V, Section 5,of the City Charter provides that the annual appropriation
ordinance shall also fix the tax levy upon each dollar of the assessed valuation of all taxable property
within the City, such levy representing the amount of taxes for City purposes necessary to provide
for payment during the ensuing fiscal year for all properly authorized expenditures to be incurred by
the City; and
WHEREAS, Article XII, Section 6, of the City Charter permits the City Council to fix,
establish, maintain, and provide for the collection of such rates, fees, or charges for water and
electricity, and for other utility services furnished by the City as will produce revenues sufficient to
pay into the General Fund in lieu of taxes on account of the City-owned utilities such amount as may
be established by Council.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows:
Section 1. Budget
a. That the City Council has reviewed the City Manager's 2006-2007
Recommended Budget, a copy of which is on file with the office of the City Clerk,
and has approved certain amendments thereto.
b. That the City Manager's 2006-2007 Recommended Budget, as
amended by the Council, is hereby adopted, in accordance with the provisions of
Article V, Section 4, of the City Charter and incorporated herein by reference;
provided,however,that the comparative figures contained in the adopted budget may
be subsequently revised as deemed necessary by the City Manager to reflect actual
revenues and expenditures for the fiscal year 2005.
C. That the adopted budget,as amended,shall be maintained in the office
of the City Clerk and identified as "The Budget for the City of Fort Collins for the
Fiscal Years Ending December 31,2006,and December 31,2007,as Adopted by the
City Council on November 15, 2005."
Section 2. Appropriations. That there is hereby appropriated out of the revenues of the
City of Fort Collins, for the fiscal year beginning January 1, 2006, and ending December 31, 2006,
the sum of FOUR HUNDRED SEVENTY-SEVEN MILLION FORTY-EIGHTY THOUSAND
ONE HUNDRED FIFTY-TWO DOLLARS($477,048,152)to be raised by taxation and otherwise,
which sum is deemed by the City Council to be necessary to defray all expenditures of the City
during said budget year, to be divided and appropriated for the following purposes, to wit:
GENERAL FUND $97,522,221
ENTERPRISE FUNDS
Golf $2,489,469
Light & Power
Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,293,262
Capital:
Service Center Additions 254,000
Substation Improvements 267,000
Underground Conversion Program 2,368.210
Capital Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,889,210
Total Light&Power . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,182,472
Storm Drainage
Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,233,393
Capital:
Basin Master Planning 50,000
Canal Importation Basin 1,200,000
Cooper Slough-Boxelder 500,000
Developer Repays 50,000
Drainage System Replacement 348,000
Dry Creek Basin 1,200,000
Fossil Creek Basin Improvements 2,100,000
Service Center Improvements 52,000
W. Vine Basin Improvement 500,000
Capital Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,000,000
Total Storm Drainage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,233,393
Wastewater
Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,857,643
Capital:
Collection System Replacement 850,000
Collection System Study 50,000
Harmony Lift Station/CR9 Relief S. 350,000
Locust St./Riverside 925,000
Service Center Improvements 55,000
Sludge Disposal Improvements 225,000
Treatment Plant Improvements 4,100,000
Water Reclamation Replacement Program 835.000
Capital Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,390,000
Total Wastewater . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,247,643
Water
Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,735,956
Capital:
Distribution System Replacement 715,000
Halligan Reservoir Expansion 5,130,000
Michigan Ditch Improvements 150,000
Service Center Improvements 139,000
Southwest System Improvements 800,000
Treatment Facility Improvements 180,000
Water Production Replacement Program 449,000
Water Supply Development 100.000
Capital Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,663,000
Total Water . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,398,956
TOTAL ENTERPRISE FUNDS $ 158,551,933
INTERNAL SERVICE FUNDS
Benefits $23,193,190
Communications 1,529,491
Equipment 6,846,863
Self Insurance 3,143,487
Utility Customer Service & Administration 11,600,177
TOTAL INTERNAL SERVICE FUNDS $ 46,313,208
SPECIAL REVENUE FUNDS
Capital Improvement Expansion Fund $11,358,780
Capital Leasing Corporation Fund 4,721,041
Cemeteries 624,796
Cultural Services &Facilities 3,892,978
Debt Service 2,791,956
General Employees' Retirement 2,325,350
Natural Areas Fund 9,212,962
Perpetual Care 70,594
Recreation 7,777,665
Sales and Use Tax 73,579,211
Street Oversizing 4,616,069
Transit Services 9,255,434
Transportation Services 27,891,460
TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS $158,118,296
CAPITAL IMPROVEMENT FUNDS
General City Capital
City Bridge Program $ 300,000
Harmony Shields Intersection 1,758,886
Spring Canyon Community Park 11,402,169
TOTAL GENERAL CITY CAPITAL $13,461,055
1/4 Cent BCC - Community Enhancements
Administration S 26,833
TOTAL 1/4 CENT COMMUNITY ENHANCEMENTS $ 26,833
1/4 Cent BCC -Natural Areas and Parks
Administration 435
TOTAL 1/4 CENT NATURAL AREAS AND PARKS $ 435
1/4 Cent BCC -Streets and Transportation
Administration $ 12,146
Mason Street Transportation Corridor 250,000
Transfer to Transportation Fund 400,000
TOTAL 1/4 CENT STREET AND TRANSPORTATION $ 662,146
Conservation Trust Fund
Administration $ 270,883
Fossil Creek Trail 100,000
Open Space Acquisition 10,000
Trail Acquisition, Development &Repair 415,500
Transfer to General Fund-Parks Maintenance 379,195
Tri-City Trails 30,000
TOTAL CONSERVATION TRUST FUND $1,205,578
Neighborhood Parkland Fund
Administration $ 346,447
Avery Park Improvements 50,000
Golden Meadows Park 75,000
Huidekoper Park 75,000
Lee Martinez Park Addition 75,000
New Park Site Acquisition 200,000
New Park Site Development 100,000
Old Fort Collins Heritage Park 50,000
Park Site Equipment 15,000
Provincetowne Park 100,000
Romeo Park(was Dry Creek Park) 50,000
Stewart Case Park 50,000
TOTAL NEIGHBORHOOD PARKLAND FUND $1,186,447
TOTAL CITY FUNDS $477,048,152
Section 3. Mill Levy
a. That the 2006 mill levy rate for the taxation upon each dollar of the
assessed valuation of all the taxable property within the City of Fort Collins as of
December 31,2005, shall be 9.797 mills,which levy represents the amount of taxes
for Citypurposes necessary to provide forpayment during the aforementioned budget
year of all properly authorized expenditures to be incurred by the City.
b. That the City Clerk shall certify this levy of 9.797 mills to the County
Assessor and the Board of Commissioners of Latimer County, Colorado, in
accordance with the applicable provisions of law, as required by Article V, Section
5, of the Charter of the City of Fort Collins.
Introduced, considered favorably on first reading, and ordered published this 2nd day of
November, A.D. 2005, and to be presented for final pass on the 15th day of November, A.D.
2005. JJ
Mayor
ATTEST:
City Clerk
Passed and adopted on final reading this 15th day November, A.D. 2005.
Mayor
ATTEST:
City Clerk